ROCK HILL PARKS FOUNDATION (EIN 994948025) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2024

Legal Domicile

Principal Officer

JAMES RHEA III

Phone

8033263787

Tax Period

2024-09-05 to 2025-06-30

ROCK HILL PARKS FOUNDATION, founded in 2024, is a micro nonprofit in the Public & Societal Benefit sector that reported $67K in total revenue in fiscal year 2024. Expenses of $316K exceeded revenue, resulting in a 373% operating deficit.

Mission

TO ENHANCE THE CITY OF ROCK HILL COMMUNITY'S QUALITY OF LIFE ABOVE AND BEYOND THE CITY'S PARKS, RECREATION & TOURISM DEPARTMENT'S NORMAL OPERATING BUDGET.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $79,985

Program Service Revenue $0

Investment Income $0

Other Revenue $-13,267

TOTAL REVENUE $66,718

Expense Breakdown

Grants Paid $207,799

Salaries & Benefits $0

Fundraising Expenses $705

Program Expenses $215,349

Other Expenses $108,079

TOTAL EXPENSES $315,878

Year-over-Year Comparison

	2024	2023	Change
Revenue	$66,718	N/A	N/A
Expenses	$315,878	N/A	N/A
Net Income	$-249,160	N/A	N/A

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BROOKE ADAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
COUNSCLO BOWIE	BOARD MEMBER	1.00	Director	$0	$0	$0
MELISSA CASSELL	TREASURER	2.00	Officer Director	$0	$0	$0
MADDIE EWING	BOARD MEMBER	1.00	Director	$0	$0	$0
JIMMY FREEMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ZANDER GALLOWAY	BOARD MEMBER	1.00	Director	$0	$0	$0
BERNICE HUSKINS	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES RHEA III	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
ANGIE PERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY WILSON	BOARD MEMBER	1.00	Director	$0	$0	$0
REBECCA ADAMS	EXECUTIVE DI	30.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$66,718	$315,878	$3,634,643	$-249,160

ROCK HILL PARKS FOUNDATION